PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
5
GRMN icon
Garmin
GRMN
+$1.21M

Top Sells

1
+$1.56M
2
+$1.13M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
CHD icon
Church & Dwight Co
CHD
+$659K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.78%
3 Financials 13.69%
4 Industrials 8.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.33%
103,374
-883
2
$26.3M 3.91%
186,055
-3,783
3
$18.6M 2.77%
237,471
-3,382
4
$15.8M 2.35%
96,631
-224
5
$15.7M 2.33%
43,860
+1,279
6
$14.7M 2.18%
54,379
+2,121
7
$14.5M 2.15%
51,745
+21
8
$14.3M 2.13%
41,232
-1,790
9
$13.4M 2%
117,102
-9,803
10
$13.1M 1.95%
59,021
-1,355
11
$12.2M 1.81%
37,092
-260
12
$11.9M 1.77%
73,813
-1,049
13
$11.6M 1.73%
44,117
-61
14
$11.3M 1.68%
26,399
-1,594
15
$10.9M 1.63%
95,358
-577
16
$10.7M 1.58%
25,112
+40
17
$10.6M 1.58%
346,559
-9,171
18
$10.4M 1.54%
32,501
+296
19
$9.76M 1.45%
48,800
-338
20
$9.31M 1.38%
64,145
-1,637
21
$9.04M 1.34%
35,317
-530
22
$9.01M 1.34%
64,477
-1,012
23
$8.85M 1.31%
182,550
-1,600
24
$8.85M 1.31%
41,685
-1,016
25
$8.48M 1.26%
151,553
-850
1
2 3 4 5